GP7A - Central Garden & Pet Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Central Garden & Pet Company
DE ˙ DB
26,00 € ↓ -0,20 (-0,76%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 551 total, 551 long only, 0 short only, 0 long/short - change of 3,38% MRQ
Del pris 26,00
Gennemsnitlig porteføljeallokering 0.1019 % - change of -8,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 63.181.573 - 122,40% (ex 13D/G) - change of -1,41MM shares -2,18% MRQ
Institutionel værdi (lang) $ 1.898.395 USD ($1000)
Institutionelt ejerskab og aktionærer

Central Garden & Pet Company (DE:GP7A) har 551 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,181,573 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Victory Capital Management Inc, Allspring Global Investments Holdings, LLC, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SSGSX - Victory Sycamore Small Company Opportunity Fund Class A .

Central Garden & Pet Company (DB:GP7A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 26,00 / share. Previously, on September 17, 2024, the share price was 29,60 / share. This represents a decline of 12,16% over that period.

DE:GP7A / Central Garden & Pet Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-11 13F Covestor Ltd 12 9,09 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.865 25,00 246 20,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.494 6,38 2.018 1,71
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.992 0,00 64 1,61
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -11,76 1 -100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.584 0,00 1.496 -5,20
2025-08-08 13F Tortoise Investment Management, LLC 82 3
2025-08-12 13F Dimensional Fund Advisors Lp 3.310.028 -4,38 103.572 -8,59
2025-08-14 13F Gotham Asset Management, LLC 10.949 -45,27 343 -47,71
2025-07-23 13F Maryland State Retirement & Pension System 14.515 -1,81 454 -6,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 1.240 0,00 39 -5,00
2025-07-14 13F GAMMA Investing LLC 1.136 14,06 36 9,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 2,82 2 0,00
2025-08-11 13F Banque Cantonale Vaudoise 225 0,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 928 0,76 30 0,00
2025-07-30 13F FNY Investment Advisers, LLC 220 -42,11 0
2025-07-25 13F Cwm, Llc 9.187 797,17 0
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0,00 0
2025-07-30 13F Denali Advisors Llc 39.700 -39,51 1.242 -42,15
2025-08-29 NP JMCRX - James Micro Cap Fund 16.385 0,00 513 -4,48
2025-08-13 13F MetLife Investment Management, LLC 30.633 -0,17 959 -4,58
2025-08-14 13F Brevan Howard Capital Management LP 29.066 -5,97 909 -10,09
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.866 10,99 3.512 12,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14.442 0,00 452 -4,45
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 31.594 -12,06 989 -15,91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35.881 -10,71 1.123 -14,68
2025-07-28 NP VCSLX - Small Cap Index Fund 19.651 -1,39 628 0,16
2025-07-11 13F Diversified Trust Co 15.985 0,00 500 -4,40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12.545 83,70 393 75,78
2025-08-12 13F Charles Schwab Investment Management Inc 869.314 -1,19 27.201 -5,54
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.114 0,00 355 1,72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 442 161,54 14 133,33
2025-08-01 13F Envestnet Asset Management Inc 14.486 -6,00 453 -10,12
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.207 7,12 8.191 8,78
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 740 0,00 23 -4,17
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.808 -33,84 1.058 -36,78
2025-07-23 NP CFSLX - Column Small Cap Fund 5.850 0,00 187 1,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.158 -7,60 261 -6,14
2025-08-13 13F New York State Common Retirement Fund 35.036 4,79 1 0,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.810 7,77 2.711 9,45
2025-08-12 13F Hillsdale Investment Management Inc. 62.700 1.962
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.546 3,79 75 -1,32
2025-07-28 13F Allianz Asset Management GmbH 909 39,42 28 33,33
2025-08-05 13F GHP Investment Advisors, Inc. 95.946 3,90 3.002 -0,66
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-07 13F Commerce Bank 17.766 0,00 556 -4,48
2025-08-12 13F American Century Companies Inc 1.749.801 10,61 54.751 5,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.502 0,00 47 -6,12
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.584 -42,97 306 -46,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.396 -13,07 200 -16,67
2025-08-14 13F Horizon Investments, LLC 26.309 823
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.417.528 -6,21 44.354 -10,33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.090 2,66 2.475 -1,86
2025-07-31 13F Nisa Investment Advisors, Llc 1.442 -3,22 45 -6,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 116.291 -11,91 3.439 -16,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.697 0,00 316 -5,11
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761.454 -3,75 22.516 -8,75
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.456 -9,00 46 -13,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.921 -11,23 57 -16,42
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28.443 112,82 890 103,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.457 10,46 46 4,65
2025-08-14 13F Lazard Asset Management Llc 10.404 -90,61 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.142 0,00 37 0,00
2025-08-08 13F KBC Group NV 1.441 -60,04 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 17.064 1,79 534 -2,74
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 33.805 1.081
2025-08-11 13F Bell Investment Advisors, Inc 131 263,89 4 300,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.451 0,00 47 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 11.171 -3,85 350 -8,16
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 222 0
2025-07-15 13F North Star Investment Management Corp. 5.268 0,00 165 -4,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.161 0,00 229 1,33
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.100 -25,10 1.538 -23,95
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.680 4,87 397 0,25
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.374 0,00 168 7,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28.707 -0,35 918 1,21
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 19.907 35,21 621 44,52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.353 -5,12 142 -5,96
2025-08-14 13F Wells Fargo & Company/mn 38.753 10,48 1.213 5,57
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 88.686 2.775
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 251.655 -5,30 7.874 -9,46
2025-08-14 13F Two Sigma Securities, Llc 11.070 45,26 346 38,96
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.789 -12,67 644 -17,22
2025-07-15 13F Fortitude Family Office, LLC 12 0
2025-08-06 13F True Wealth Design, LLC 30 11,11 1
2025-08-14 13F UBS Group AG 113.926 -11,93 3.565 -15,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 692 -72,15 22 -74,07
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 118 2,61 4 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.516 11,50 548 5,80
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.154 147,02 67 139,29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.482 -25,26 73 -29,13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.788 0,00 289 -5,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.191 8,14 70 11,11
2025-08-12 13F Champlain Investment Partners, LLC 1.404.761 -6,53 43.955 -10,64
2025-08-13 13F EverSource Wealth Advisors, LLC 1.001 444,02 31 416,67
2025-08-14 13F Quantinno Capital Management LP 21.488 86,37 672 78,25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96.297 -8,22 3.079 -6,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.453 0,00 171 -4,49
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.999 4,91 10.806 6,55
2025-08-12 13F Ensign Peak Advisors, Inc 31.208 0,00 976 -4,41
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.751 -5,26 8.816 -9,43
2025-07-24 13F IFP Advisors, Inc 278 9,88 9 0,00
2025-08-05 13F NewSquare Capital LLC 35 -37,50 1 0,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.114 113,41 35 100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 188 -14,16 6 -16,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 696 167,69 22 162,50
2025-08-14 13F Bridgeway Capital Management Inc 599.008 -0,79 18.743 -5,16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 232.822 181,03 6.885 134,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20.166 -15,73 631 -45,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.099 -20,29 163 -18,91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.388 7,34 137 3,01
2025-07-15 13F SJS Investment Consulting Inc. 4 -55,56 0
2025-08-12 13F Nuveen, LLC 150.098 8,49 4.697 3,71
2025-08-14 13F/A Skopos Labs, Inc. 2.474 41.133,33 77
2025-08-14 13F Mangrove Partners 493.056 0,00 15.428 -4,40
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 56.700 63,40 1.677 54,90
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.551 13,63 799 8,71
2025-08-11 13F Vanguard Group Inc 5.897.088 0,37 184.520 -4,05
2025-08-12 13F Public Sector Pension Investment Board 202.986 4,81 6.351 0,21
2025-08-14 13F Ubs Asset Management Americas Inc 151.025 33,65 4.726 27,77
2025-08-14 13F State Of Wisconsin Investment Board 1.061.588 -0,68 33.217 -5,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.824 2,33 245 -2,40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89.591 0,23 2.803 -4,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.610 -83,90 53 -84,24
2025-08-13 13F Amundi 7.919 -62,40 256 -61,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 896 -56,84 28 -58,21
2025-08-12 13F Ameritas Investment Partners, Inc. 5.458 0,00 171 -4,49
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 12.649 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34.012 -0,22 1.064 -4,57
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29.138 9,66 932 11,36
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.305 -15,73 1.736 -14,40
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.757 24,53 120 27,66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.140 0,00 349 -4,40
2025-07-15 13F Fifth Third Bancorp 270 6,72 8 0,00
2025-07-11 13F Farther Finance Advisors, LLC 55 41,03 2 0,00
2025-08-14 13F RBF Capital, LLC 58.999 0,00 1.846 -4,40
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 55.000 -8,33 1.721 -12,38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 66.611 1.970
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.501 -13,91 3.149 -18,38
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.210 5,71 9.912 0,22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33.314 -17,67 985 -21,95
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 233 -29,39 7 -30,00
2025-08-15 13F State of Tennessee, Treasury Department 37.259 14,71 1.166 9,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.059 -37,09 127 -39,81
2025-05-15 13F Texas Permanent School Fund 45.908 1.358
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.825 -49,50 291 -52,15
2025-08-14 13F Jane Street Group, Llc 242.488 70,91 7.587 63,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 2,54 4 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.542 0,00 755 -5,15
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 18.477 -0,74 578 -5,09
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.442 0,00 76 -3,80
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.159 -2,69 38 -5,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.228 11,23 71 12,70
2025-08-14 13F Quarry LP 131 4
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.784 -8,53 888 -7,11
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 3.297 2,58 105 3,96
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 633 -73,14 21 -76,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.272 0,00 38 -5,13
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.921 -2,81 9.904 -7,86
2025-07-24 13F Us Bancorp \de\ 1.538 -8,56 48 -12,73
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-11 13F Lsv Asset Management 447.767 51,18 14 55,56
2025-08-13 13F Russell Investments Group, Ltd. 28.328 -4,22 886 -8,47
2025-08-19 13F State of Wyoming 14.394 -1,97 450 -6,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0,00 6 0,00
2025-08-07 13F Allworth Financial LP 137 73,42 4 100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.866 18,55 262 12,45
2025-08-13 13F Alerus Financial Na 14.425 0,00 451 -4,45
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 16.274 -38,60 509 -41,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14.956 -2,35 468 -6,79
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.234 -0,25 17.373 -4,64
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.645 -2,37 51 -7,27
2025-08-13 13F Walleye Capital LLC 19.823 -53,20 620 -55,27
2025-08-12 13F Legal & General Group Plc 139.252 -0,71 4.357 -5,08
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15.195 475
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.824 9,83 339 4,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 865 -5,36 28 -3,57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.810 0,50 172 -5,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468.265 -8,95 14.652 -12,95
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6.185 -8,80 194 -12,67
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 48.757 0,00 1.526 -4,39
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.191 0,59 3.761 -4,62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 879 -18,00 28 -15,15
2025-07-30 13F DekaBank Deutsche Girozentrale 10.387 0,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Algert Global Llc 91.430 -26,29 3 -50,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.810 -39,91 54 -43,01
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.018 4,25 296 -1,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29.398 -30,57 920 -33,65
2025-08-13 13F Systematic Financial Management Lp 5.030 0,00 157 -4,27
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36.317 -2,14 1.136 -6,43
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 28
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.505.000 -18,65 47.091 -22,23
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.261 -6,61 296 -5,13
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.388 -4,55 8.644 -3,06
2025-08-13 13F Norges Bank 42.769 1.338
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.915 0,00 60 -4,84
2025-04-11 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-12 13F MAI Capital Management 175 5
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 880 -6,68 26 -10,34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25.357 27,51 811 29,39
2025-08-14 13F State Street Corp 2.174.296 3,51 68.034 -1,04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.738 -29,83 120 -28,74
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.504 0,00 78 -3,70
2025-08-12 13F BlackRock, Inc. 7.820.508 -6,18 244.704 -10,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 290.667 -5,80 9.095 -9,95
2025-08-05 13F Huntington National Bank 150 11,94 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31.201 0,00 976 -4,41
2025-07-25 13F NorthRock Partners, LLC 58.464 0,51 1.829 -3,89
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 263.615 -1,57 8.249 -5,90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.647.783 2,76 51.559 -1,76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12.028 20,48 376 15,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.767 4,65 466 -0,64
2025-08-08 13F Hartland & Co., LLC 3 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.211 1.135,71 36 1.066,67
2025-08-14 13F Armistice Capital, Llc 324.000 -68,39 10.138 -69,79
2025-08-04 13F Assetmark, Inc 1.767 0,00 55 -3,51
2025-08-14 13F Sciencast Management LP 7.572 237
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 325 0,00 10 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.752 10,18 149 4,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 586 0,00 19 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29.455 0,00 964 -0,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29 0,00 1
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 195.339 1,90 6.112 -2,58
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.323 0,00 98 -4,85
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18.565 15,60 581 10,48
2025-07-28 13F Harbour Investments, Inc. 30 0,00 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.420 26,45 44 22,22
2025-07-23 13F High Note Wealth, LLC 50 -56,52 2 -66,67
2025-08-14 13F Silvercrest Asset Management Group Llc 1.040.743 -6,84 32.565 -10,93
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24.685 -31,57 772 -34,58
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.569 0,00 3.181 -5,22
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.371 -25,90 484 -38,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6.209 0,00 184 -5,18
2025-07-16 13F State of Alaska, Department of Revenue 29.403 5,02 1
2025-07-17 13F Summit Financial Strategies, Inc. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 39.791 -34,72 1.245 -37,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.889.581 -4,42 60.656 -5,34
2025-08-14 13F Smartleaf Asset Management LLC 800 -1,84 25 -3,85
2025-08-14 13F D. E. Shaw & Co., Inc. 239.188 -3,54 7.484 -7,78
2025-08-01 13F James Investment Research Inc 16.667 0,00 522 -4,40
2025-07-22 13F Olstein Capital Management, L.P. 55.000 -8,33 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 36.317 -2,14 1 0,00
2025-08-12 13F Bokf, Na 6.665 -0,18 209 -4,59
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797.733 -2,39 24.961 -6,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 -2,30 6 0,00
2025-07-28 13F New York State Teachers Retirement System 89.986 5,46 3 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31.081 4,61 919 -0,76
2025-08-12 13F Zacks Investment Management 119.710 1,07 3.746 -3,38
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11.075 27,20 347 21,83
2025-08-14 13F Susquehanna International Group, Llp 82.912 -8,11 2.594 -12,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18.707 0,00 585 -4,41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11.530 -9,67 369 -8,23
2025-08-08 13F Smithfield Trust Co 31 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.631 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.025 15,60 189 10,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.321 13,34 98 7,69
2025-08-12 13F Prudential Financial Inc 57.386 -10,99 1.796 -14,93
2025-08-01 13F Bessemer Group Inc 24.307 -0,54 1
2025-08-07 13F ProShare Advisors LLC 11.500 -4,45 360 -8,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 60.555 17,66 1.895 12,47
2025-08-12 13F Highbridge Capital Management Llc 491.134 2,90 15.368 -1,63
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 2
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.414.869 11,73 45.233 13,47
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.514 -28,20 642 -31,44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.214 10,09 923 4,30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.458 111
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 376.872 -0,51 11.144 -5,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.863 0,00 121 -4,76
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 371 -32,30 12 -33,33
2025-08-12 13F Entropy Technologies, LP 6.845 214
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.010 -0,79 470 -5,25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19.370 0,00 606 -4,27
2025-08-04 13F Amalgamated Bank 14.180 -2,23 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65.124 -0,40 2.038 -4,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 25.859 809
2025-08-13 13F Invesco Ltd. 286.469 -24,35 8.964 -27,68
2025-08-14 13F Fmr Llc 17.651 138,11 552 128,10
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.483 0,00 1.294 1,57
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.480 -4,23 11.530 -8,44
2025-08-04 13F Creative Financial Designs Inc /adv 23 0,00 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.652 0,00 333 -4,31
2025-08-11 13F GW&K Investment Management, LLC 1.051.459 -8,15 33 -13,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.364 0,00 44 2,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.358 -2,72 105 -6,25
2025-08-05 13F Bank Of Montreal /can/ 7.451 -8,24 233 -12,08
2025-08-18 13F/A Westwood Holdings Group Inc 1.140.937 -2,01 35.700 -6,33
2025-08-14 13F Janus Henderson Group Plc 23.666 0,00 740 -2,50
2025-08-14 13F Bank Of America Corp /de/ 449.007 0,53 14.049 -3,89
2025-08-08 13F Larson Financial Group LLC 8 60,00 0
2025-08-11 13F Principal Securities, Inc. 16 0,00 1
2025-08-11 13F Rothschild Investment Llc 90 12,50 3 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.701 -17,41 523 -21,03
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 64.046 20,84 2.004 15,51
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 460.000 -12,38 14.393 -16,24
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.675 29,32 464 22,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.339 -6,84 887 -10,95
2025-08-13 13F First Trust Advisors Lp 57.712 -24,06 1.806 -27,42
2025-07-17 13F CWA Asset Management Group, LLC 21.976 25,53 688 20,10
2025-08-14 13F Voloridge Investment Management, Llc 74.312 2.325
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7.062 -10,81 221 -15,06
2025-08-08 13F/A Sterling Capital Management LLC 13.376 5,17 419 0,48
2025-07-30 13F Ethic Inc. 8.106 255
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34.983 -11,00 1.095 -14,93
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 -35,29 8 -36,36
2025-08-15 13F Tower Research Capital LLC (TRC) 6.220 239,52 195 228,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 953 8,17 30 3,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.304 5,08 197 0,51
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 244.495 35,11 7.650 29,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.328 0,00 73 -5,26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.847 0,00 84 -4,55
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 231.311 5,48 6.840 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 20.477 -42,77 655 -41,92
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 0,00 19 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 263.744 1,87 8.253 -2,61
2025-07-25 13F Oregon Public Employees Retirement Fund 11.297 -2,59 353 -6,86
2025-08-07 13F Parkside Financial Bank & Trust 182 32,85 6 25,00
2025-08-01 13F Teacher Retirement System Of Texas 8.088 3,91 253 -0,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14.752 0,00 462 -4,36
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 303 0,00 10 0,00
2025-08-14 13F Millennium Management Llc 357.151 97,42 11.175 88,74
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 18.851 -2,58 590 -6,95
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 77.427 -19,58 2 -33,33
2025-08-14 13F CoreCap Advisors, LLC 612 0,00 19 -5,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 0
2025-08-13 13F Arizona State Retirement System 15.517 1,90 486 -2,61
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 62 0,00 2 -50,00
2025-08-12 13F Jpmorgan Chase & Co 464.858 -17,79 14.545 -21,41
2025-08-13 13F Pictet Asset Management Holding SA 7.373 -22,92 231 -26,28
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 376 -6,93 12 -15,38
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 124.300 -7,45 3.889 -11,51
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.622 29,41 15.813 31,42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.246 0,00 39 -5,00
2025-07-29 13F William Blair Investment Management, Llc 831.433 8,20 26.016 3,44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.500 -31,16 172 -55,32
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Orchard Capital Managment, LLC 10.679 -59,27 334 -61,07
2025-08-14 13F Citadel Advisors Llc 146.468 113,49 4.583 104,10
2025-08-05 13F Simplex Trading, Llc 8 -88,41 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.433 14,44 264 9,13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.987 0,00 281 -4,42
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.185 1,65 319 -2,75
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 6.874 215
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 91.995 -32,94 2.879 -35,90
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-19 NP Royce Value Trust Inc 265 -88,18 9 -89,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 126.579 6,81 4 0,00
2025-08-13 13F Aristides Capital LLC 7.813 244
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.543 -14,87 6.728 -19,29
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.866 0,00 4.047 -5,18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.692 0,00 1.077 1,60
2025-08-11 13F Nomura Asset Management Co Ltd 487 0,00 15 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 861.479 13,91 26.956 8,90
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.876 0,00 588 -5,17
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.092 31,11 514 33,16
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.511 -1,72 695 -6,84
2025-08-13 13F Federated Hermes, Inc. 325 4,50 10 0,00
2025-08-13 13F Bare Financial Services, Inc 113 4
2025-08-08 13F Geode Capital Management, Llc 941.185 3,38 29.454 -1,18
2025-08-07 13F Acadian Asset Management Llc 704 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.780 -1,41 13.448 -5,75
2025-07-07 13F Versant Capital Management, Inc 461 0,00 14 -6,67
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.618 -3,40 52 -1,92
2025-07-23 13F Louisiana State Employees Retirement System 23.100 -2,94 723 -7,20
2025-05-14 13F Natixis 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 47.048 9,45 1.472 4,69
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.347 0,00 107 1,90
2025-08-15 13F Morgan Stanley 476.248 8,15 14.902 3,39
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10.681 183,17 334 171,54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.536 19,01 209 20,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.311 6,59 41 2,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.931 0,99 60 -3,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 523 -31,18 15 -34,78
2025-08-14 13F Tudor Investment Corp Et Al 277.624 8.687
2025-07-29 13F Values First Advisors, Inc. 2.540 0,36 79 -3,66
2025-08-14 13F Goldman Sachs Group Inc 217.918 -17,30 6.819 -20,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.521 12,63 141 7,63
2025-08-11 13F Citigroup Inc 48.648 -34,96 1.522 -37,80
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45.002 0,00 1.408 -4,35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18.986 39,07 616 37,89
2025-06-26 NP USMIX - Extended Market Index Fund 7.351 -3,69 217 -8,82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40.437 -18,27 1.196 -22,55
2025-08-14 13F Ieq Capital, Llc 23.538 737
2025-07-21 13F Ameritas Advisory Services, LLC 68 2
2025-08-12 13F Franklin Resources Inc 19.733 -1,99 617 -6,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65.739 -2,29 1.944 -7,39
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 13.841 0,00 453 -0,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.458 0,00 171 -4,49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 9,84 2 100,00
2025-08-14 13F Verition Fund Management LLC 31.919 -14,99 999 -18,73
2025-08-04 13F Keybank National Association/oh 11.450 -27,05 358 -30,21
2025-08-05 13F Bank of New York Mellon Corp 405.275 1,00 12.681 -3,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 108 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.079 -2,00 34 -8,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -13,79 1 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 8 0,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 32.839 7,31 1.028 2,60
2025-08-14 13F Aquatic Capital Management LLC 12.243 127,95 383 118,86
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 200 -88,24 6 -89,09
2025-08-14 13F Point72 (DIFC) Ltd 713 -52,24 22 -54,17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 0,00 0
2025-08-14 13F Point72 Asset Management, L.P. 7.600 238
2025-07-28 NP VSSVX - Small Cap Special Values Fund 48.758 -23,37 1.559 -22,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.905 -5,54 216 -9,62
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.248.176 -0,87 39.055 -5,23
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.218.770 -5,83 38.135 -9,97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 180 -2,70 6 -16,67
2025-08-13 13F Cerity Partners LLC 25.162 10,78 787 5,92
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.431 35,55 2.201 28,50
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.874 -8,78 121 -12,95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155.319 1,99 4.593 -3,31
2025-07-30 13F Cullen/frost Bankers, Inc. 1.215 152,07 38 153,33
2025-08-11 13F Empowered Funds, LLC 264.108 2,01 8.264 -2,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.479 -12,64 234 -16,43
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.376 -7,19 78 -8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.550 0,00 174 -4,42
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.649 -4,50 3.282 -3,02
2025-08-13 13F Northern Trust Corp 552.488 -3,71 17.287 -7,95
2025-08-18 13F Geneos Wealth Management Inc. 76 40,74 2 100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 468.575 5,33 14.662 0,69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 279 -72,10 9 -75,00
2025-08-14 13F Aqr Capital Management Llc 156.124 222,32 4.885 208,20
2025-08-14 13F Hrt Financial Lp 29.292 -51,92 1 -100,00
2025-08-12 13F Trexquant Investment LP 156.010 424,51 4.882 401,64
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 256.418 105,26 8.023 96,26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.179 36,88 124 29,47
2025-08-14 13F Two Sigma Advisers, Lp 14.650 -73,91 458 -75,07
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 311.222 8,92 9.738 4,13
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.681 3,19 272 -1,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.581 0,00 268 -4,29
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7.473 245
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.106 43,87 803 46,08
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 4.950 0,00 158 1,94
2025-08-12 13F Segall Bryant & Hamill, Llc 45.735 1.431
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6.000 177
2025-08-06 13F First Horizon Advisors, Inc. 538 0,00 17 -5,88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.402 0,00 325 -4,41
2025-07-15 13F Public Employees Retirement System Of Ohio 40.331 0,44 1.262 -4,03
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 303.626 -13,55 8.978 -18,03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.792 -1,26 260 -6,50
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 576.952 22,56 17.060 16,20
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.464 0,00 46 -4,26
2025-08-13 13F Victory Capital Management Inc 2.101.839 -17,34 65.767 -20,97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.778 -9,17 275 -13,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49.076 -7,92 1.451 -12,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 445.000 0,00 13.159 -5,19
2025-08-14 13F Raymond James Financial Inc 53.064 40,64 1.660 34,52
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.797 -4,08 5.460 -2,59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.980 0,00 63 1,61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25.168 9,58 744 3,91
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.538 -8,64 12.406 -13,39
2025-08-11 13F EMC Capital Management 2.795 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.822 12,70 1.017 14,53
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 40.610 1.271
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23.172 -11,71 685 -16,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.279 -6,00 127 -10,64
2025-08-06 13F Fox Run Management, L.l.c. 22.236 696
2025-08-14 13F California State Teachers Retirement System 50.530 1,55 1.581 -2,89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9.901 0,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14.700 435
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47.300 0,85 1.399 -4,38
2025-08-26 NP TLSTX - Stock Index Fund 765 0,00 24 -8,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.277 -7,44 600 -12,30
2025-08-14 13F Sei Investments Co 43.441 2,65 1.359 -1,88
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 83.321 -7,23 2.607 -11,30
2025-07-25 13F Hemington Wealth Management 121 17,48 0
2025-08-15 13F Captrust Financial Advisors 12.672 21,01 397 15,79
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.457 -12,89 1.645 -11,51
2025-08-15 13F Great West Life Assurance Co /can/ 67.499 8,20 2 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.751 0,00 493 -4,47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19.164 -8,47 600 -12,55
2025-08-14 13F Logan Stone Capital, LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 101.537 -1,36 3.177 -5,70
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 709 8,74 22 4,76
2025-07-31 13F Whipplewood Advisors, LLC 3 -90,00 0
2025-07-23 13F Klp Kapitalforvaltning As 10.349 -10,39 324 -14,32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.368 -2,42 7.621 -0,90
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.752 -2,14 466 -7,37
2025-08-14 13F Man Group plc 45.462 -38,80 1.423 -41,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.676 0,00 397 -4,35
2025-07-29 13F Nordea Investment Management Ab 173.511 11,22 5.420 7,54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.710 0,00 54 -3,64
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.866 -18,69 61 -18,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.751 0,00 587 -4,40
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.944 32,06 1.406 26,33
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.020 -14,23 1.390 -18,67
2025-08-14 13F Alliancebernstein L.p. 55.934 -0,36 1.750 -4,74
2025-07-14 13F Farmers & Merchants Investments Inc 42 0,00 1 0,00
2025-08-14 13F Fiduciary Trust Co 7.189 0,00 225 -4,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59.513 1,91 1.862 -2,56
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.086 16,75 14.334 11,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16.847 -0,08 527 -4,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.195 -4,81 131 -9,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38.452 0,52 1.203 -3,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.916 0,00 91 -4,21
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.929 -4,18 7.702 -2,69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.563 23,52 82 24,62
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.887 9,06 122 4,31
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 251.050 2,29 7.855 -2,20
2025-07-30 13F First Citizens Bank & Trust Co 8.514 266
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.397 0,00 603 -5,19
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 69 0,00 2 0,00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 186 -4,12 6 -16,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 141.059 -15,82 4.414 -19,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.124 1,87 755 -2,71
2025-08-14 13F Comerica Bank 17.740 0,50 555 -3,81
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.636 0,16 979 1,77
2025-07-08 13F Parallel Advisors, LLC 6 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 36.685 1.148
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.630 0,00 876 -5,19
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 -10,76 12 -14,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.853 5,19 433 0,46
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.786 -9,39 2.382 -10,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 264 2,72 8 0,00
2025-08-14 13F DRW Securities, LLC 20.743 649
2025-08-14 13F/A Barclays Plc 130.890 28,20 4 33,33
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -3,28 4 0,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.947 15,82 2.068 9,82
2025-08-14 13F Royal Bank Of Canada 117.538 536,34 3.678 507,93
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 195.700 0,00 6.123 -4,40
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 701 0,72 22 -4,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-12 13F Rhumbline Advisers 156.125 3,39 4.885 -1,15
2025-08-12 13F Handelsbanken Fonder AB 7.979 0,00 0
2025-08-13 13F Hsbc Holdings Plc 11.043 -19,64 347 -22,42
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.017 0,00 783 -4,40
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.941.824 -5,77 92.050 -9,92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14.578 -3,27 456 -7,51
2025-07-31 13F Brighton Jones Llc 7.895 14,64 247 9,78
2025-07-25 13F Sequoia Financial Advisors, LLC 6.875 -0,07 215 -4,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.499 0,00 1.198 -5,23
2025-08-11 13F Martingale Asset Management L P 69.454 12,15 2.173 7,20
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.347 0,49 587 2,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17.500 0,17 548 -4,20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.209 0,00 36 -5,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.490 -1,17 172 -5,52
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.803 13,50 201 8,06
2025-07-18 13F Truist Financial Corp 19.783 0,30 619 -4,03
2025-08-08 13F Intech Investment Management Llc 46.167 -8,67 1.445 -12,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.115 10,33 66 6,45
2025-08-13 13F Martin & Co Inc /tn/ 20.605 0,42 645 -4,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.522 5,07 110 0,92
2025-08-04 13F Hantz Financial Services, Inc. 1 0
2025-08-13 13F Jones Financial Companies Lllp 48 1.500,00 2
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 904 -5,83 28 -9,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.053 0,00 252 -4,56
2025-08-13 13F Natixis Advisors, L.p. 21.156 -8,64 1
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11.980 0,00 375 -4,59
2025-07-29 NP EBI - Longview Advantage ETF 1.422 45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 320 175,86 10 150,00
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